| Al Frank Asset Management Inc |
Institution |
-10.23 % |
2008-05-06 |
284,526 |
$438,170 |
$-287,371 |
-39.60 % |
Sold Some |
-2,955 |
-1.02 % |
$2,985 |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
1.87 % |
2008-07-07 |
120,000 |
$184,800 |
$-78,000 |
-29.68 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
None |
- |
- |
- % |
Sold All |
-436,800 |
-100.00 % |
$310,128 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
26,140 |
|
|
% |
Sold Some |
-47,515 |
-64.51 % |
|
| Ascend Paragon Capital Llc |
Institution |
% |
2008-05-14 |
111,751 |
|
|
% |
Added More |
59,000 |
111.84 % |
|
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-4.97 % |
2008-06-09 |
1,124 |
$1,731 |
$-674 |
-28.03 % |
Added More |
498 |
79.55 % |
$-299 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
621,130 |
$956,540 |
$-509,327 |
-34.74 % |
Sold Some |
-11,609 |
-1.83 % |
$9,519 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
38,906 |
|
|
% |
No Change |
38,906 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
592,784 |
$912,887 |
$-652,062 |
-41.66 % |
Sold Some |
-86,413 |
-12.72 % |
$95,054 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
84,897 |
|
|
% |
No Change |
84,897 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
800 |
$1,232 |
$-616 |
-33.33 % |
Added More |
200 |
33.33 % |
$-154 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
109,756 |
|
|
% |
Added More |
21,144 |
23.86 % |
|
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-34,453 |
-100.00 % |
$28,251 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
2,100 |
$3,234 |
$-1,575 |
-32.75 % |
No Change |
2,100 |
0 % |
- |
| Blb&B Advisors Llc |
Institution |
-10.44 % |
2008-05-06 |
133,691 |
$205,884 |
$-135,028 |
-39.60 % |
Added More |
14,350 |
12.02 % |
$-14,494 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
149,000 |
$229,460 |
$-150,490 |
-39.60 % |
No Change |
149,000 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
36,150 |
|
|
% |
No Change |
36,150 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
8,275 |
$12,744 |
$-6,786 |
-34.74 % |
Sold Some |
-825 |
-9.06 % |
$677 |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-1.42 % |
2008-06-23 |
11,959 |
$18,417 |
$-7,415 |
-28.70 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-2.54 % |
2008-07-01 |
1,643 |
$2,530 |
$-1,035 |
-29.03 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-9.81 % |
2008-05-27 |
1,089 |
$1,677 |
$-893 |
-34.74 % |
Sold Some |
-1,089 |
-50.00 % |
$893 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-4.71 % |
2008-05-27 |
196,459 |
$302,547 |
$-161,096 |
-34.74 % |
Sold Some |
-201,059 |
-50.57 % |
$164,868 |
| Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) |
Small-Cap Value |
2.79 % |
2008-07-01 |
388,343 |
$598,048 |
$-244,656 |
-29.03 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
283,800 |
$437,052 |
$-286,638 |
-39.60 % |
Added More |
71,200 |
33.49 % |
$-71,912 |
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
19,342 |
$29,787 |
$-17,214 |
-36.62 % |
Sold Some |
-148,552 |
-88.47 % |
$132,211 |
| Deltec Asset Management Llc |
Institution |
-11.50 % |
2008-05-13 |
823,000 |
$1,267,420 |
$-559,640 |
-30.63 % |
Added More |
488,900 |
146.33 % |
$-332,452 |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
3,092,044 |
$4,761,748 |
$-2,999,283 |
-38.64 % |
Sold Some |
-11,300 |
-0.36 % |
$10,961 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-9.41 % |
2008-05-29 |
380,000 |
$585,200 |
$-269,800 |
-31.55 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
13,700 |
$21,098 |
$-11,234 |
-34.74 % |
Sold Some |
-3,375 |
-19.76 % |
$2,768 |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-326,988 |
-100.00 % |
$251,781 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
47 |
$72 |
$-36 |
-33.33 % |
Sold Some |
-1,216 |
-96.27 % |
$936 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-698 |
-100.00 % |
$537 |
| Gamco Investors Inc Et Al |
Institution |
-7.41 % |
2008-05-15 |
960,500 |
$1,479,170 |
$-739,585 |
-33.33 % |
Sold Some |
-793,500 |
-45.23 % |
$610,995 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
130,100 |
$200,354 |
$-100,177 |
-33.33 % |
Sold Some |
-8,400 |
-6.06 % |
$6,468 |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
38,879 |
$59,874 |
$-29,937 |
-33.33 % |
No Change |
38,879 |
0 % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-7.08 % |
2008-04-29 |
10,620 |
$16,355 |
$-9,983 |
-37.90 % |
No Change |
10,620 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-5.75 % |
2008-05-13 |
145,400 |
$223,916 |
$-98,872 |
-30.63 % |
No Change |
145,400 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
34,397 |
$52,971 |
$-23,390 |
-30.63 % |
Added More |
19,413 |
129.55 % |
$-13,201 |
| Greater Western New York Series (Bullfinch Fund Inc) |
Specialty & Misc |
-3.75 % |
2008-05-30 |
4,500 |
$6,930 |
$-3,600 |
-34.18 % |
No Compare |
- |
- % |
- |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
362,200 |
$557,788 |
$-228,186 |
-29.03 % |
Added More |
74,700 |
25.98 % |
$-47,061 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.87 % |
2008-04-29 |
10,620 |
$16,355 |
$-9,983 |
-37.90 % |
No Change |
10,620 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.72 % |
2008-04-29 |
965,400 |
$1,486,716 |
$-907,476 |
-37.90 % |
Sold Some |
-28,700 |
-2.88 % |
$26,978 |
| Ishares Russell Microcap Index Fund (Ishares Trust) |
Specialty & Misc |
9.09 % |
2008-07-07 |
17,845 |
$27,481 |
$-11,599 |
-29.68 % |
No Compare |
- |
- % |
- |
| Lord Abbett All Value Fund (Lord Abbett Securities Trust) |
Multi-Cap Value |
-1.14 % |
2008-07-02 |
397,800 |
$612,612 |
$-258,570 |
-29.68 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
1,798,850 |
|
|
% |
Added More |
755,150 |
72.35 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
77,400 |
$119,196 |
$5,418 |
4.76 % |
No Change |
77,400 |
0 % |
- |
| Lsv Asset Management |
Institution |
-9.39 % |
2008-05-09 |
287,500 |
$442,750 |
$-235,750 |
-34.74 % |
Sold Some |
-73,400 |
-20.33 % |
$60,188 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-217 |
-100.00 % |
$230 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$11 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,523 |
-100.00 % |
$2,069 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
92,102 |
$141,837 |
$-70,919 |
-33.33 % |
Sold Some |
-20,442 |
-18.16 % |
$15,740 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
130,100 |
$200,354 |
$-81,963 |
-29.03 % |
No Compare |
- |
- % |
- |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
793,285 |
|
|
% |
Added More |
210,850 |
36.20 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
82,081 |
$126,405 |
$-63,202 |
-33.33 % |
Sold Some |
-160 |
-0.19 % |
$123 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Numeric Investors Llc |
Institution |
% |
2008-05-14 |
376,413 |
|
|
% |
Sold Some |
-354,854 |
-48.52 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
132 |
$203 |
$-145 |
-41.66 % |
New Holding |
132 |
100.00 % |
$-145 |
| Partners Smallcap Value Fund I (Principal Investors Fund Inc) |
Small-Cap Value |
6.58 % |
2008-07-07 |
26,800 |
$41,272 |
$-17,420 |
-29.68 % |
No Compare |
- |
- % |
- |
| Penbrook Management Llc |
Institution |
2.64 % |
2008-07-03 |
15,700 |
$24,178 |
$-9,891 |
-29.03 % |
Sold Some |
-300 |
-1.87 % |
$189 |
| Perritt Capital Management Inc |
Institution |
5.06 % |
2008-07-14 |
689,000 |
$1,061,060 |
$48,230 |
4.76 % |
Sold Some |
-15,300 |
-2.17 % |
$-1,071 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
5.27 % |
2008-07-11 |
652,000 |
$1,004,080 |
$78,240 |
8.45 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-8.32 % |
2008-05-13 |
32,700 |
$50,358 |
$-22,236 |
-30.63 % |
No Change |
32,700 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-6.07 % |
2008-05-15 |
11,484 |
$17,685 |
$-8,843 |
-33.33 % |
No Change |
11,484 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
329,700 |
$507,738 |
$-253,869 |
-33.33 % |
Added More |
48,500 |
17.24 % |
$-37,345 |
| Research Affiliates Llc |
Institution |
-8.53 % |
2008-05-28 |
17,745 |
$27,327 |
$-14,196 |
-34.18 % |
Sold Some |
-1,611 |
-8.32 % |
$1,289 |
| Robeco Investment Management Inc. |
Institution |
-9.21 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-492,995 |
-100.00 % |
|
| Royce And Associates Llc |
Institution |
-2.89 % |
2008-05-08 |
960,000 |
|
|
% |
Sold Some |
-367,300 |
-27.67 % |
|
| Russell Frank Co |
Institution |
-9.19 % |
2008-05-13 |
354,913 |
$546,566 |
$-241,341 |
-30.63 % |
Added More |
115,013 |
47.94 % |
$-78,209 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-2.78 % |
2008-05-23 |
6,900 |
$10,626 |
$-4,899 |
-31.55 % |
New Holding |
6,900 |
100.00 % |
$-4,899 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
22,900 |
|
|
% |
New Holding |
22,900 |
100.00 % |
|
| Schwartz Investment Counsel Inc |
Institution |
-7.22 % |
2008-05-12 |
162,500 |
$250,250 |
$-133,250 |
-34.74 % |
Sold Some |
-63,700 |
-28.16 % |
$52,234 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-8.49 % |
2008-05-30 |
150,000 |
$231,000 |
$-120,000 |
-34.18 % |
No Change |
150,000 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-23.27 % |
2008-05-02 |
None |
- |
- |
- % |
Sold All |
-181,065 |
-100.00 % |
$188,308 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
38,609 |
$59,458 |
$-29,729 |
-33.33 % |
New Holding |
38,609 |
100.00 % |
$-29,729 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-6.94 % |
2008-06-05 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$6,868 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-5.70 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-145,500 |
-100.00 % |
$87,300 |
| Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-4.98 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-122,200 |
-100.00 % |
$97,760 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-7.94 % |
2008-05-20 |
43,227 |
$66,570 |
$-40,633 |
-37.90 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-5.00 % |
2008-05-13 |
30,900 |
$47,586 |
$-21,012 |
-30.63 % |
Sold Some |
-57,500 |
-65.04 % |
$39,100 |
| State Of Wisconsin Investment Board |
Institution |
-6.79 % |
2008-05-09 |
3,318,110 |
$5,109,889 |
$-2,720,850 |
-34.74 % |
Added More |
796,900 |
31.60 % |
$-653,458 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-8.36 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-174,300 |
-100.00 % |
$104,580 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.14 % |
2008-06-04 |
78,300 |
$120,582 |
$-57,159 |
-32.15 % |
No Change |
78,300 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-4.86 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-100,500 |
-100.00 % |
$77,385 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-7.70 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$52,000 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-4.70 % |
2008-06-02 |
210,000 |
$323,400 |
$-149,100 |
-31.55 % |
Added More |
10,000 |
5.00 % |
$-7,100 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-6.76 % |
2008-05-29 |
125,000 |
$192,500 |
$-88,750 |
-31.55 % |
No Change |
125,000 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-8.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,791 |
-100.00 % |
$1,433 |
| Two Sigma Investments Llc |
Institution |
-8.48 % |
2008-05-15 |
46,600 |
$71,764 |
$-35,882 |
-33.33 % |
Added More |
14,600 |
45.62 % |
$-11,242 |
| Ubs Ag |
Institution |
-9.63 % |
2008-05-13 |
10,702 |
$16,481 |
$-7,277 |
-30.63 % |
Sold Some |
-36,593 |
-77.37 % |
$24,883 |
| Unrestricted Series (Bullfinch Fund Inc) |
Multi-Cap Core |
-4.06 % |
2008-05-30 |
8,000 |
$12,320 |
$-6,400 |
-34.18 % |
New Holding |
8,000 |
100.00 % |
$-6,400 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
225 |
$347 |
$-173 |
-33.33 % |
No Change |
225 |
0 % |
- |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) |
Small-Cap Value |
-4.22 % |
2008-04-29 |
12,500 |
$19,250 |
$-11,750 |
-37.90 % |
No Change |
12,500 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-8.82 % |
2008-05-30 |
7,700 |
$11,858 |
$-6,160 |
-34.18 % |
No Change |
7,700 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-7.21 % |
2008-05-30 |
127,709 |
$196,672 |
$-102,167 |
-34.18 % |
No Change |
127,709 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-8.57 % |
2008-05-01 |
404,280 |
$622,591 |
$-428,537 |
-40.76 % |
Added More |
402,990 |
31239.53 % |
$-427,169 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-8.98 % |
2008-05-30 |
78,695 |
$121,190 |
$-62,956 |
-34.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-8.91 % |
2008-05-30 |
176,276 |
$271,465 |
$-141,021 |
-34.18 % |
Added More |
10,507 |
6.33 % |
$-8,406 |
| Voyageur Asset Management Inc |
Institution |
-13.36 % |
2008-05-08 |
78,300 |
|
|
% |
No Change |
78,300 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
1,600 |
$2,464 |
$-1,232 |
-33.33 % |
No Change |
1,600 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
17,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-8.93 % |
2008-05-29 |
340 |
$524 |
$-241 |
-31.55 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-4.37 % |
2008-06-06 |
49 |
$75 |
$-29 |
-28.03 % |
No Change |
49 |
0 % |
- |
| Witter William D Inc |
Institution |
-9.72 % |
2008-05-06 |
31,200 |
$48,048 |
$-31,512 |
-39.60 % |
No Change |
31,200 |
0 % |
- |
| Zacks Investment Management |
Institution |
-8.39 % |
2008-05-16 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Zweig Dimenna Partners L P |
Institution |
-12.28 % |
2008-05-07 |
22,204 |
$34,194 |
$-20,428 |
-37.39 % |
Added More |
1,707 |
8.32 % |
$-1,570 |